Tucker Travel Limited in Penzance, TR20 8EE

Description

Data updated on: 01-11-2023

Based in 23 Carvossa Estate, Penzance TR20 8EE Tucker Travel Limited is categorised as a Private Limited Company with 07961087 registration number. The company was launched on 2012-02-22. This enterprise's declared SIC number is 49390 and has the NACE code: Other passenger land transport. 2023-02-28 is the last time when account status updates were filed.

Tucker Travel Ltd is a small-sized transport company with the licence number PH1132311. The firm has one transport operating centre in the country. In their subsidiary in Penzance on Tucker Car Hire, 2 machines are available.

22 transactions have been registered in 2015 with a sum total of £31,615. In 2014 there was a similar number of transactions (exactly 25) that added up to £63,711. The Council conducted 36 transactions in 2013, this added up to £90,674. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 109 transactions and issued invoices for £253,048. Cooperation with the Cornwall Council council covered the following areas: 31502-public Service Vehicle Hire.

Right now, this particular firm is supervised by 1 managing director: Christopher T., who was appointed 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 685	35 694	19 431	12 672

Balance Sheet
Cash Bank In Hand	514	2 306	1 588
Current Assets	30 081	39 047	15 990	15 528	12 142	27 434	45 504	44 994	49 396	35 229	8 758
Debtors	29 567	36 741	14 402	15 528
Intangible Fixed Assets	8 644	7 694	6 744	5 794
Net Assets Liabilities				12 672	12 875	24 883	34 436	30 935	45 039	25 093	-301
Net Assets Liabilities Including Pension Asset Liability		35 694	19 431	12 672
Tangible Fixed Assets	4 121	6 277	14 678	12 622

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 684	35 693	19 430	12 671
Shareholder Funds	30 685	35 694	19 431	12 672

Other Financial Data
Amount Specific Advance Or Credit Directors			7 030	5 277	2 212	7 692	24 131	18 470
Amount Specific Advance Or Credit Made In Period Directors				42 855	33 376	44 195	52 971	53 742
Amount Specific Advance Or Credit Repaid In Period Directors				44 608	40 865	54 099	36 532	59 403
Creditors				5 642	3 642	28 386	30 322	7 011	5 511	24 313	15 911
Creditors Due After One Year			7 167	5 642
Creditors Due Within One Year	12 161	17 324	10 814	15 630
Fixed Assets	12 765	13 971	21 422	18 416	22 786	25 835	19 254	23 362	15 816	15 402	38 877
Intangible Fixed Assets Aggregate Amortisation Impairment	856	1 806	2 756	3 706
Intangible Fixed Assets Amortisation Charged In Period		950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Net Current Assets Liabilities	17 920	21 723	5 176	-102	-6 269	-952	15 182	14 584	34 734	34 004	-23 267
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 524	13 660	5 000
Tangible Fixed Assets Cost Or Valuation	5 298	9 418	22 366	23 516
Tangible Fixed Assets Depreciation	1 177	3 141	7 688	10 894
Tangible Fixed Assets Depreciation Charged In Period		2 055	4 845	4 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		91	298	962
Tangible Fixed Assets Disposals		404	712	3 850
Total Assets Less Current Liabilities	30 685	35 694	26 598	18 314	16 517	24 883	34 436	37 946	50 550	49 406	15 610
Advances Credits Directors	21 658	28 929	7 030	5 277
Advances Credits Made In Period Directors	47 243	44 711	46 465
Advances Credits Repaid In Period Directors	25 585	37 440	68 364
Average Number Employees During Period								12	13	13	12

Company staff

Christopher T.

Role: Director

Appointed: 22 February 2012

Latest update: 15 April 2024

People with significant control

Christopher T. is the individual who controls this firm, owns over 3/4 of company shares.

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	22	£ 31 615.01
2015-04-09	1245430		£ 3 110.00	31502-public Service Vehicle Hire
2015-02-03	1171891		£ 2 954.50	31502-public Service Vehicle Hire
2015-04-09	1245430		£ 2 790.00	31502-public Service Vehicle Hire
2014	Cornwall Council	25	£ 63 710.79
2014-03-31	837826		£ 3 164.28	31502-public Service Vehicle Hire
2014-03-31	837827		£ 3 121.23	31502-public Service Vehicle Hire
2014-02-04	770594		£ 3 013.60	31502-public Service Vehicle Hire
2013	Cornwall Council	36	£ 90 673.59
2013-12-03	696863		£ 3 013.60	31502-public Service Vehicle Hire
2013-12-03	696868		£ 2 972.60	31502-public Service Vehicle Hire
2013-02-05	343319		£ 2 862.92	31502-public Service Vehicle Hire
2012	Cornwall Council	26	£ 67 048.26
2012-06-06	56016		£ 3 314.96	31502-public Service Vehicle Hire
2012-06-06	56017		£ 3 269.86	31502-public Service Vehicle Hire
2012-12-04	274364		£ 3 013.60	31502-public Service Vehicle Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 31 615.01

2015-04-09

1245430

£ 3 110.00

31502-public Service Vehicle Hire

2015-02-03

1171891

£ 2 954.50

31502-public Service Vehicle Hire

2015-04-09

1245430

£ 2 790.00

31502-public Service Vehicle Hire

2014

Cornwall Council

£ 63 710.79

2014-03-31

837826

£ 3 164.28

31502-public Service Vehicle Hire

2014-03-31

837827

£ 3 121.23

31502-public Service Vehicle Hire

2014-02-04

770594

£ 3 013.60

31502-public Service Vehicle Hire

2013

Cornwall Council

£ 90 673.59

2013-12-03

696863

£ 3 013.60

31502-public Service Vehicle Hire

2013-12-03

696868

£ 2 972.60

31502-public Service Vehicle Hire

2013-02-05

343319

£ 2 862.92

31502-public Service Vehicle Hire

2012

Cornwall Council

£ 67 048.26

2012-06-06

56016

£ 3 314.96

31502-public Service Vehicle Hire

2012-06-06

56017

£ 3 269.86

31502-public Service Vehicle Hire

2012-12-04

274364

£ 3 013.60

31502-public Service Vehicle Hire

Tucker Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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